Cinda Securities Co., Ltd. (SHA:601059)

Cinda Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,141	1,894	1,365	1,467	1,227	1,172
Depreciation & Amortization, Total	183.72	183.72	221.61	176.91	148.89	171.78
Gain (Loss) On Sale of Investments	378.27	378.27	-167.14	-182.68	393.13	-368.96
Change in Accounts Receivable	-15,249	-15,249	-7,358	-2,816	260.69	-18,743
Change in Accounts Payable	15,298	15,298	16,127	3,237	5,145	13,482
Other Operating Activities	8,371	-720.63	-37.48	450.97	512.71	410.8
Operating Cash Flow	11,284	1,945	10,285	2,418	7,650	-3,751
Capital Expenditures	-51.54	-51.54	-86.84	-88.91	-104.48	-87.89
Investment in Securities	-8,734	-5,804	-14,121	-11,526	391.44	3,024
Other Investing Activities	1,296	1,180	749.98	64.25	-2.06	65.46
Investing Cash Flow	-7,486	-4,672	-13,533	-11,549	287.57	3,002
Long-Term Debt Issued	-	16,786	21,130	17,578	3,677	9,033
Long-Term Debt Repaid	-	-14,883	-14,398	-13,178	-8,882	-6,550
Net Debt Issued (Repaid)	3,654	1,904	6,732	4,400	-5,204	2,484
Issuance of Common Stock	2,500	2,500	4,500	2,581	-	-
Common Dividends Paid	-939.65	-919.91	-674.94	-567.73	-474.51	-463.43
Other Financing Activities	1,869	1,347	-144.73	193.85	39.99	-297.76
Financing Cash Flow	7,084	4,832	10,412	6,607	-5,639	1,723
Foreign Exchange Rate Adjustments	19.71	23.94	51.77	28.32	-17.55	13.61
Net Cash Flow	10,901	2,128	7,216	-2,495	2,282	987.18
Free Cash Flow	11,232	1,893	10,198	2,329	7,546	-3,839
Free Cash Flow Growth	107.09%	-81.44%	337.79%	-69.13%	-	-
Free Cash Flow Margin	274.83%	47.81%	313.58%	67.41%	220.52%	-101.20%
Free Cash Flow Per Share	3.12	0.54	3.06	0.73	2.58	-1.31
Cash Interest Paid	1,672	1,647	1,166	1,234	871.59	791.9
Cash Income Tax Paid	467.07	420.35	215.12	623.61	402.45	349.59

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.